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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 45,858 $ 67,101
Restricted cash 176 161
Accounts receivable, net 255,146 267,244
Inventory 75,641 75,423
Other current assets 52,815 68,057
Total current assets 429,636 477,986
Property and equipment, net 43,412 44,832
Intangible assets, net 280,075 294,728
Goodwill 300,892 300,892
Deferred income taxes 65,902 53,649
Operating lease right-of-use assets 43,378 44,888
Other assets 28,365 38,589
Total assets 1,191,660 1,255,564
Current liabilities:    
Current portion of term debt 20,058 20,058
Accounts payable 84,008 95,810
Accrued expenses and other 102,000 85,270
Operating lease liabilities 14,973 15,416
Deferred revenue 121,761 113,939
Total current liabilities 342,800 330,493
Long-term debt, net of current 225,764 306,270
Warrant liability 5,496 0
Preferred stock liability, $0.01 par value per share; 10,000,000 shares authorized, 55,000 shares issued and outstanding at March 31, 2023 ($56,650 liquidation preference); none issued and outstanding at December 31, 2022 47,854 0
Operating lease liabilities, net of current 43,367 46,183
Deferred revenue, net of current 18,356 19,254
Deferred income taxes 3,757 3,750
Other long-term liabilities 31,338 31,187
Total liabilities 718,732 737,137
Commitments and contingencies (Note 19)
Stockholders' equity:    
Common stock, $0.0001 par value per share; 240,000,000 shares authorized; 169,229,979 shares issued and outstanding at March 31, 2023; 168,324,995 shares issued and outstanding at December 31, 2022 17 17
Additional paid-in capital 1,945,525 1,941,569
Accumulated deficit (1,492,049) (1,453,744)
Accumulated other comprehensive income 19,435 30,585
Total stockholders' equity 472,928 518,427
Total liabilities and stockholders' equity $ 1,191,660 $ 1,255,564